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Boothbay Fund Management’s Host Hotels & Resorts HST Stock Holding History

Boothbay Fund Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-460
Closed -$496K – 1310
2020
Q3 		$496K Buy
+460
New +$5.08K 0.03% 646

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's HST Position: Q2 2026 in Review

Boothbay Fund Management reduced its Host Hotels & Resorts (HST) stake by 22% in Q2 2026, selling an estimated $278K and leaving 43,261 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1075.

Boothbay Fund Management first reported a position in HST in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.85M in Q4 2022. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Boothbay Fund Management held 43,261 shares of Host Hotels & Resorts worth $1.03M as of Q2 2026.
  • Boothbay Fund Management sold 12,472 Host Hotels & Resorts shares in Q2 2026, an estimated $278K.
  • Host Hotels & Resorts made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1075 holding.
  • Boothbay Fund Management first reported a position in Host Hotels & Resorts in Q3 2016 and has held it in 14 quarters since.
  • Boothbay Fund Management's Host Hotels & Resorts position peaked at $3.85M in Q4 2022.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.